A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | -6.91 | 1.85 | 1.99 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 78.85 | -0.34 | -1.61 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 5.74 | 3918.09 | 3705.25 | |
Cash | 71.40 | 1463.43 | 853.83 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | inf | 0.00 | 74.21 | |
Revenue | 31.90 | 1843.55 | 1397.71 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -6.90 | 0.16 | 0.17 | |
Operating Margin | 17.81 | 0.07 | 0.06 | |
ROA | 50.27 | 0.01 | < 0.005 | |
ROE | 54.42 | 0.02 | 0.02 | |
ROIC | 40.34 | 0.02 | 0.01 | |
Naive Interpretation | member |